Shanghai DZH Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Shanghai DZH Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanghai DZH Ltd (601519) has a cash flow conversion efficiency ratio of 0.005x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥7.22 Million ≈ $1.06 Million USD) by net assets (CN¥1.36 Billion ≈ $198.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shanghai DZH Ltd (2007–2024)

Cash flow conversion efficiency of Shanghai DZH Ltd from 2007 to 2024. This chart illustrates how Shanghai DZH Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601519 stock price for real-time trading data and today's change.

Shanghai DZH Ltd Cash Flow Conversion Ratio Explained

Shanghai DZH Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Shanghai DZH Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai DZH Ltd ranked by their cash flow conversion efficiency. Also see market cap of Shanghai DZH Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Longyuan Power Group Corporation Limited F:6WX	-0.022x
Nanjing Tanker Corp SHG:601975	0.041x
Fastly, Inc. Class A Common Stock NYSE:FSLY	0.024x
Hong Ri Da Technology Co. Ltd. A SHE:301285	N/A
Brighthouse Financial Inc NASDAQ:BHF	0.018x
P/F Bakkafrost F:6BF	0.040x
Antong Holdings Co Ltd SHG:600179	0.030x
Metro Brands Limited NSE:METROBRAND	0.069x

Annual Cash Flow Conversion Efficiency for Shanghai DZH Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai DZH Ltd from 2007 to 2024. Review Shanghai DZH Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.43 Billion ≈ $209.55 Million	CN¥-160.74 Million ≈ $-23.52 Million	-0.112x	-195.76%
2023-12-31	CN¥1.69 Billion ≈ $246.78 Million	CN¥197.68 Million ≈ $28.93 Million	0.117x	+942.11%
2022-12-31	CN¥1.62 Billion ≈ $236.94 Million	CN¥-22.54 Million ≈ $-3.30 Million	-0.014x	-114.49%
2021-12-31	CN¥1.58 Billion ≈ $230.68 Million	CN¥151.41 Million ≈ $22.16 Million	0.096x	+763.05%
2020-12-31	CN¥1.52 Billion ≈ $221.96 Million	CN¥-21.97 Million ≈ $-3.22 Million	-0.014x	-104.21%
2019-12-31	CN¥1.47 Billion ≈ $214.86 Million	CN¥505.31 Million ≈ $73.94 Million	0.344x	+231.37%
2018-12-31	CN¥1.44 Billion ≈ $211.15 Million	CN¥-378.01 Million ≈ $-55.32 Million	-0.262x	+11.16%
2017-12-31	CN¥1.36 Billion ≈ $199.37 Million	CN¥-401.77 Million ≈ $-58.79 Million	-0.295x	+73.96%
2016-12-31	CN¥945.92 Million ≈ $138.42 Million	CN¥-1.07 Billion ≈ $-156.77 Million	-1.133x	-790.18%
2015-12-31	CN¥2.58 Billion ≈ $377.53 Million	CN¥-328.26 Million ≈ $-48.03 Million	-0.127x	+27.87%
2014-12-31	CN¥3.01 Billion ≈ $440.40 Million	CN¥-530.84 Million ≈ $-77.68 Million	-0.176x	-548.38%
2013-12-31	CN¥2.83 Billion ≈ $414.73 Million	CN¥-77.10 Million ≈ $-11.28 Million	-0.027x	+68.76%
2012-12-31	CN¥2.91 Billion ≈ $425.36 Million	CN¥-253.11 Million ≈ $-37.04 Million	-0.087x	-823.49%
2011-12-31	CN¥3.25 Billion ≈ $474.85 Million	CN¥39.06 Million ≈ $5.72 Million	0.012x	-94.53%
2010-12-31	CN¥821.95 Million ≈ $120.28 Million	CN¥180.83 Million ≈ $26.46 Million	0.220x	-49.98%
2009-12-31	CN¥662.42 Million ≈ $96.93 Million	CN¥291.36 Million ≈ $42.64 Million	0.440x	+13.94%
2008-12-31	CN¥126.76 Million ≈ $18.55 Million	CN¥48.93 Million ≈ $7.16 Million	0.386x	-61.99%
2007-12-31	CN¥68.71 Million ≈ $10.05 Million	CN¥69.77 Million ≈ $10.21 Million	1.016x	--

About Shanghai DZH Ltd

SHG:601519 China Financial Data & Stock Exchanges

Market Cap

$2.44 Billion

CN¥16.65 Billion CNY

Market Cap Rank

#5342 Global

#913 in China

Share Price

CN¥8.37

Change (1 day)

-3.57%

52-Week Range

CN¥7.44 - CN¥15.30

All Time High

CN¥18.70